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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 362.00 | 849.00 | 513.00 | 1 362.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 41 387.00 | 35 652.00 | 5 735.00 | 41 387.00 |
AR Technical installations, industrial equipment and tools | 892.00 | 701.00 | 191.00 | 892.00 |
AT Other tangible assets | 10 960.00 | 9 200.00 | 1 760.00 | 10 960.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 67 901.00 | 46 403.00 | 21 498.00 | 67 901.00 |
BT Goods | 811 557.00 | | 811 557.00 | 811 557.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 15 700.00 | | 15 700.00 | 15 700.00 |
CF Cash and cash equivalents | 89 431.00 | | 89 431.00 | 89 431.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 924 780.00 | | 924 780.00 | 924 780.00 |
CO Grand total (0 to V) | 992 681.00 | 46 403.00 | 946 278.00 | 992 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 569 676.00 | 530 962.00 | | 569 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 791.00 | 38 713.00 | | 91 791.00 |
DL TOTAL (I) | 669 717.00 | 577 926.00 | | 669 717.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 160 055.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 176.00 | | 1 176.00 |
DX Trade payables and related accounts | 212 850.00 | 192 020.00 | | 212 850.00 |
DY Tax and social security liabilities | 61 829.00 | 36 405.00 | | 61 829.00 |
EA Other liabilities | 580.00 | 1 029.00 | | 580.00 |
EB Prepaid income (2) | 72.00 | 1 159.00 | | 72.00 |
EC TOTAL (IV) | 276 561.00 | 391 845.00 | | 276 561.00 |
EE Grand total (I to V) | 946 278.00 | 969 770.00 | | 946 278.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 889.00 | | 2 596.00 | 65 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 584.00 | 67 901.00 | |
IO DECREASES Total including other intangible assets | | | 11 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 53 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 362.00 | | | 11 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 227.00 | | 2 596.00 | 51 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 861.00 | 2 126.00 | 584.00 | 44 861.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | 323.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 335.00 | 1 803.00 | 584.00 | 44 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 212 850.00 | 212 850.00 | | 212 850.00 |
8D Social Security and Other Social Organizations | 51 665.00 | 51 665.00 | | 51 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
8L Deferred income | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 10 244.00 | 10 244.00 | | 10 244.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 11 340.00 | 11 340.00 | | 11 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
VS Prepaid expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 700.00 | 23 400.00 | 3 300.00 | 26 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 561.00 | 276 561.00 | | 276 561.00 |
